C
Banco Santander (Brasil) S.A. BSBR
$5.77 $0.000.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 64.18% 15.58% 38.04% 7.17% -50.98%
Total Depreciation and Amortization 4.15% -17.11% -30.70% -24.18% -34.58%
Total Amortization of Deferred Charges 26.38% 25.73% 51.05% 23.97% 15.57%
Total Other Non-Cash Items 62.48% -114.44% -374.74% 149.57% 108.49%
Change in Net Operating Assets 166.92% 64.42% 58.68% -116.56% -137.92%
Cash from Operations 275.23% 35.40% 49.16% -88.52% -173.24%
Capital Expenditure -213.98% -202.00% -124.84% -22.29% -50.64%
Sale of Property, Plant, and Equipment 99.98% -48.76% -1,883.08% 259.62% 18.03%
Cash Acquisitions -- -- -100.00% -- 94.20%
Divestitures -- -- -- -- --
Other Investing Activities -138.91% -247.34% -644.93% 596.02% 312.24%
Cash from Investing -344.52% -996.35% -678.24% 554.67% 178.74%
Total Debt Issued 329.72% 84.18% 16.46% 34.67% 973.40%
Total Debt Repaid -286.05% -95.20% 13.08% -343.00% -327.48%
Issuance of Common Stock -1.43% 41.47% -- -81.30% -99.38%
Repurchase of Common Stock -- -- 30.10% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 25.40% -66.48% -- -196.00% -73.01%
Other Financing Activities -6,625.72% -390.26% 81.43% -139.57% 29.66%
Cash from Financing -131.65% -63.92% 1,130.57% -117.32% -16.53%
Foreign Exchange rate Adjustments 204.49% -136.26% -202.02% -124.21% 73.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.08% 27.50% 57.88% -87.35% -266.87%